Talen Energy Corporation (TLN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Talen Energy Corporation (TLN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TLN Income Statement

Talen Energy Corporation (TLN) annual income statement — 6-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q3'16	Q2'16	Q1'16	Q4'15	Q3'15	Q2'15

Revenue	747M	1.24B	771M	770M	454M	631M	488M	555M	413M	617M	318M	644M	650M	928M	955M	1.02B	849M	1.12B	1.19B	1.06B
Revenue Growth %	64.54%	96.67%	57.99%	38.74%	9.93%	2.27%	53.46%	-13.82%	-36.46%	-33.51%	-	-	-	-	-19.68%	-3.76%	-10.25%	-	-	-
Cost of Revenue	379M	752M	408M	417M	360M	440M	336M	379M	355M	339M	199M	440M	820M	308M	975M	972M	955M	947M	1.11B	551M
Gross Profit	368M	489M	363M	353M	94M	191M	152M	176M	58M	278M	119M	204M	-170M	620M	-20M	53M	-106M	175M	79M	514M
Gross Margin %	49.26%	39.4%	47.08%	45.84%	20.7%	30.27%	31.15%	31.71%	14.04%	45.06%	37.42%	31.68%	-26.15%	66.81%	-2.09%	5.17%	-12.49%	15.6%	6.64%	48.26%
Gross Profit Growth %	291.49%	156.02%	138.82%	100.57%	62.07%	-31.3%	27.73%	-13.73%	134.12%	-55.16%	-	-	-	-	-125.32%	-89.69%	-111.21%	-	-	-
Operating Expenses	440M	125M	624M	126M	120M	115M	139M	18M	31M	253M	206M	197M	69M	504M	12M	11M	11M	15M	19M	1.8B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	66M	454M	-164M	321M	61M	174M	112M	260M	125M	134M	19M	73M	48M	273M	149M	193M	43M	342M	199M	168M
EBITDA Margin %	8.84%	36.58%	-21.27%	41.69%	13.44%	27.58%	22.95%	46.85%	30.27%	21.72%	5.97%	11.34%	7.38%	29.42%	15.6%	18.83%	5.06%	30.48%	16.74%	15.77%
EBITDA Growth %	8.2%	160.92%	-246.43%	23.46%	-51.2%	29.85%	489.47%	256.16%	160.42%	-50.92%	-	-	-	-	-25.13%	14.88%	-85.71%	-	-	-
Depreciation & Amortization	138M	90M	97M	94M	87M	98M	99M	102M	98M	109M	106M	66M	287M	157M	181M	151M	160M	182M	139M	134M
D&A / Revenue %	18.47%	7.25%	12.58%	12.21%	19.16%	15.53%	20.29%	18.38%	23.73%	17.67%	33.33%	10.25%	44.15%	16.92%	18.95%	14.73%	18.85%	16.22%	11.69%	12.58%
Operating Income (EBIT)	-72M	364M	-261M	227M	-26M	76M	13M	158M	27M	25M	-87M	7M	-239M	116M	-32M	42M	-117M	160M	60M	34M
Operating Margin %	-9.64%	29.33%	-33.85%	29.48%	-5.73%	12.04%	2.66%	28.47%	6.54%	4.05%	-27.36%	1.09%	-36.77%	12.5%	-3.35%	4.1%	-13.78%	14.26%	5.05%	3.19%
Operating Income Growth %	-176.92%	378.95%	-2107.69%	43.67%	-196.3%	204%	114.94%	2157.14%	111.3%	-78.45%	-	-	-	-	-153.33%	23.53%	-165.73%	-	-	-
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.40x	1.68x	-2.84x	5.54x	2.56x	-1.53x	0.49x	3.71x	10.19x	7.58x	4.37x	-0.35x	4.69x	4.63x	-0.53x	0.70x	-1.95x	2.46x	1.09x	0.62x
Interest / Revenue %	0.13%	0.08%	0.13%	0.13%	0.22%	0.16%	0.2%	0.18%	0.24%	0.16%	0.31%	0.16%	0.15%	0.11%	0.1%	0.1%	0.12%	0.09%	0.08%	0.09%
Non-Operating Income	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K
Pretax Income	-129M	81M	-380M	304M	97M	-187M	-26M	179M	570M	388M	236M	-92M	727M	60M	142M	-6M	257M	-100M	-300M	131M
Pretax Margin %	-17.27%	6.53%	-49.29%	39.48%	21.37%	-29.64%	-5.33%	32.25%	138.01%	62.88%	74.21%	-14.29%	111.85%	6.47%	14.87%	-0.59%	30.27%	-8.91%	-25.23%	12.3%
Income Tax	-37M	18M	-17M	97M	25M	-52M	-94M	11M	112M	69M	48M	-16M	231M	14M	54M	-3M	106M	-38M	39M	-43M
Effective Tax Rate %	28.68%	22.22%	4.47%	31.91%	25.77%	27.81%	361.54%	6.15%	19.65%	17.78%	20.34%	17.39%	31.77%	23.33%	38.03%	50%	41.25%	38%	-13%	-32.82%
Net Income	-92M	63M	-363M	207M	72M	-135M	82M	168M	454M	294M	182M	-77M	508M	48M	88M	-3M	151M	-62M	-401M	26M
Net Margin %	-12.32%	5.08%	-47.08%	26.88%	15.86%	-21.39%	16.8%	30.27%	109.93%	47.65%	57.23%	-11.96%	78.15%	5.17%	9.21%	-0.29%	17.79%	-5.53%	-33.73%	2.44%
Net Income Growth %	-227.78%	146.67%	-542.68%	23.21%	-84.14%	-145.92%	-54.95%	318.18%	-10.63%	512.5%	-	-	-	-	121.95%	-111.54%	57.29%	-	-	-
EPS (Diluted)	-2.00	1.33	-7.70	4.26	1.50	-2.94	1.78	3.16	7.60	4.84	3.08	-1.30	8.61	0.81	0.68	-0.02	1.17	-0.48	-3.12	0.29
EPS Growth %	-233.33%	145.24%	-532.58%	34.81%	-80.26%	-160.74%	-42.21%	343.08%	-11.73%	495.18%	-	-	-	-	121.79%	-108.03%	11.43%	-	-	-
EPS (Basic)	-2.00	1.38	-7.95	4.53	1.58	-2.94	1.78	3.30	7.90	5.00	3.08	-1.30	8.61	0.81	0.68	-0.02	1.17	-0.48	-3.12	0.29
Diluted Shares Outstanding	45.9M	47.43M	47.14M	48.58M	47.91M	45.85M	45.96M	53.17M	59.77M	60.72M	59.03M	59.03M	59.03M	59.03M	130.14M	128.53M	129.02M	128.51M	128.51M	91M